$721 Million is the total value of Kimelman & Baird, LLC's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inccs | $37,507,000 | +5.3% | 466,911 | -2.1% | 5.20% | +4.9% |
| TFX | Sell | Teleflex Inccs | $33,967,000 | -7.0% | 99,978 | -9.4% | 4.71% | -7.3% |
| AMZN | Sell | Amazon.com Inccs | $30,177,000 | -10.7% | 17,384 | -2.6% | 4.18% | -11.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $30,023,000 | +3.7% | 255,102 | -1.5% | 4.16% | +3.4% |
| HD | Sell | Home Depot Inccs | $29,717,000 | +7.3% | 128,080 | -3.8% | 4.12% | +7.0% |
| WM | Sell | Waste Management Inccs | $28,690,000 | -1.7% | 249,477 | -1.3% | 3.98% | -2.0% |
| MA | Sell | MasterCard Inc Cl Acs | $26,752,000 | -0.6% | 98,507 | -3.2% | 3.71% | -0.9% |
| AAPL | Sell | Apple Inccs | $26,316,000 | +10.9% | 117,496 | -2.0% | 3.65% | +10.5% |
| COST | Sell | Costco Wholesale Corpcs | $23,546,000 | +7.1% | 81,724 | -1.7% | 3.26% | +6.8% |
| BAC | Sell | Bank of America Corporationcs | $23,060,000 | -1.0% | 790,552 | -1.6% | 3.20% | -1.4% |
| XOM | Sell | Exxon Mobil Corpcs | $21,446,000 | -7.9% | 303,722 | -0.1% | 2.97% | -8.2% |
| UNP | Sell | Union Pacific Corpcs | $19,857,000 | -4.3% | 122,588 | -0.1% | 2.75% | -4.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $19,765,000 | +9.8% | 16,186 | -2.6% | 2.74% | +9.5% |
| HON | Sell | Honeywell Intl Inccs | $19,509,000 | -3.2% | 115,302 | -0.2% | 2.70% | -3.6% |
| DMRC | Sell | Digimarc Corpcs | $19,212,000 | -12.1% | 491,474 | -0.2% | 2.66% | -12.4% |
| V | Sell | Visa Inc Cl Acs | $18,670,000 | -3.1% | 108,542 | -2.2% | 2.59% | -3.4% |
| WCN | Sell | Waste Connections Inccs | $18,492,000 | -5.8% | 200,996 | -2.1% | 2.56% | -6.1% |
| NKE | Sell | Nike Inc Cl Bcs | $17,078,000 | +9.1% | 181,835 | -2.5% | 2.37% | +8.7% |
| DIS | Sell | Disney Walt Co Disneycs | $15,641,000 | -8.5% | 120,019 | -1.9% | 2.17% | -8.8% |
| TJX | Sell | TJX Cos Inccs | $15,387,000 | +2.7% | 276,053 | -2.6% | 2.13% | +2.4% |
| CMD | Sell | Cantel Medical Corpcs | $14,523,000 | -9.0% | 194,157 | -1.9% | 2.01% | -9.2% |
| MRK | Sell | Merck & Co Inccs | $14,275,000 | +0.3% | 169,581 | -0.1% | 1.98% | -0.1% |
| CBS | Sell | CBS Corp Cl Bcs | $11,262,000 | -19.2% | 278,978 | -0.2% | 1.56% | -19.5% |
| COP | Sell | ConocoPhillipscs | $10,440,000 | -9.9% | 183,224 | -3.5% | 1.45% | -10.2% |
| XBI | Sell | SPDR Series Trust S&P Biotechui | $9,112,000 | -13.7% | 119,498 | -0.7% | 1.26% | -14.0% |
| CAC | Sell | Camden Natl Corpcs | $8,974,000 | -6.7% | 207,161 | -1.2% | 1.24% | -7.0% |
| STX | Sell | Seagate Technology PLCcs | $8,315,000 | +8.6% | 154,575 | -4.9% | 1.15% | +8.3% |
| MTX | Sell | Minerals Technologies Inccs | $7,588,000 | -1.7% | 142,923 | -0.9% | 1.05% | -2.0% |
| DD | Sell | DuPont de Nemours Inccs | $5,790,000 | -5.1% | 81,199 | -0.1% | 0.80% | -5.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,812,000 | +12.2% | 3,947 | -0.5% | 0.67% | +11.9% |
| DOW | Sell | Dow Inccs | $3,869,000 | -3.4% | 81,197 | -0.1% | 0.54% | -3.9% |
| GE | Sell | General Electric Cocs | $3,313,000 | -15.1% | 370,599 | -0.3% | 0.46% | -15.5% |
| CTVA | Sell | Corteva Inccs | $2,274,000 | -5.4% | 81,197 | -0.1% | 0.32% | -5.7% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,216,000 | +11.4% | 43,707 | -0.4% | 0.31% | +10.8% |
| ABBV | Sell | Abbvie Inccs | $2,197,000 | +4.1% | 29,014 | -0.1% | 0.30% | +3.7% |
| ABT | Sell | Abbott Laboratoriescs | $1,699,000 | -1.0% | 20,300 | -0.6% | 0.24% | -1.3% |
| MMM | Sell | 3M Cocs | $1,307,000 | -5.4% | 7,950 | -0.3% | 0.18% | -5.7% |
| JNJ | Sell | Johnson & Johnsoncs | $1,281,000 | -29.9% | 9,900 | -24.6% | 0.18% | -29.9% |
| NWVCF | Sell | Enwave Corpcs | $1,258,000 | -23.4% | 890,560 | -0.8% | 0.17% | -24.0% |
| FDX | Sell | FedEx Corpcs | $1,115,000 | -12.8% | 7,658 | -1.6% | 0.16% | -12.9% |
| GHDX | Sell | Genomic Health Inccs | $627,000 | -34.4% | 9,240 | -43.8% | 0.09% | -34.6% |
| SBUX | Sell | Starbucks Corpcs | $534,000 | +4.5% | 6,041 | -0.8% | 0.07% | +4.2% |
| Sell | Capital Income Builder Fundmf | $345,000 | -49.5% | 5,632 | -49.6% | 0.05% | -49.5% | |
| EPD | Sell | Enterprise Products Partners Lml | $229,000 | -3.8% | 8,000 | -3.0% | 0.03% | -3.0% |
| MO | Exit | Altria Group Inccs | $0 | – | -4,759 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -1,857 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corpcs | $0 | – | -12,058 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Financial Services Group Ics | $0 | – | -61,885 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corp | 25 | Q2 2021 | 7.3% |
| Copart Inc | 25 | Q2 2021 | 5.8% |
| Teleflex Inc | 25 | Q2 2021 | 5.1% |
| JPMorgan Chase & Co | 25 | Q2 2021 | 4.3% |
| Home Depot Inc | 25 | Q2 2021 | 4.1% |
| General Electric Co | 25 | Q2 2021 | 5.6% |
| Waste Management Inc | 25 | Q2 2021 | 4.1% |
| Bank of America Corporation | 25 | Q2 2021 | 3.3% |
| Union Pacific Corp | 25 | Q2 2021 | 3.0% |
| Apple Inc | 25 | Q2 2021 | 5.2% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-17 |
| 13F-HR | 2019-12-10 |
| 13F-HR | 2019-11-22 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-03-06 |
| 13F-HR | 2018-01-02 |
| 13F-HR | 2017-08-22 |
View Kimelman & Baird, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.